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Long Trade on EPIC

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Long Trade on EPIC 28 Nov 2025 at 19:10:16

Take profit at 0.6472 (1.09 %) and Stop Loss at 0.6367 (0.55 %)

Long Trade on EPIC

The 28 Nov 2025 at 19:10:16

With 2280.8527 EPIC at 0.6402$ per unit.

Position size of 1460.2019 $

Take profit at 0.6472 (1.09 %) and Stop Loss at 0.6367 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.529096

15m : 0.032334

1H : -0.180521

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002338306751
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.645582
  4. ema21 : 0.638896
  5. ema50 : 0.625534
  6. ema100 : 0.612375
  7. price_ema9_diff : -0.00833793
  8. ema9_ema21_diff : 0.0104661
  9. ema21_ema50_diff : 0.0213603
  10. price_ema100_diff : 0.0454374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215533
  14. ema_slope_21 : 0.268167
  15. ema_slope_50 : 0.196653
  16. ema_slope_100 : 0.138261
  17. rsi : 0.531414
  18. adx : 0.352002
  19. kc_percentage : 0.510643
  20. kc_width_percentage : 0.101158
  21. volume_ema_diff : -0.4181
  22. volume_ema1 : 95324.632970571
  23. volume_ema2 : 163816.20453006
  24. chop : 41.8434
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.645771
  28. ema21 : 0.647758
  29. ema50 : 0.644689
  30. ema100 : 0.635068
  31. price_ema9_diff : -0.00862748
  32. ema9_ema21_diff : -0.00306829
  33. ema21_ema50_diff : 0.00476126
  34. price_ema100_diff : 0.00808049
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0908661
  38. ema_slope_21 : -0.0350807
  39. ema_slope_50 : 0.0190925
  40. ema_slope_100 : 0.043788
  41. rsi : 0.416679
  42. adx : 0.186797
  43. kc_percentage : 0.180202
  44. kc_width_percentage : 0.0366675
  45. volume_ema_diff : -0.769909
  46. volume_ema1 : 11575.40058617
  47. volume_ema2 : 50307.948708332
  48. chop : 64.1814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.642874
  52. ema21 : 0.645264
  53. ema50 : 0.647681
  54. ema100 : 0.649188
  55. price_ema9_diff : -0.00415969
  56. ema9_ema21_diff : -0.00370464
  57. ema21_ema50_diff : -0.00373228
  58. price_ema100_diff : -0.0138451
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0743195
  62. ema_slope_21 : -0.0514364
  63. ema_slope_50 : -0.0304343
  64. ema_slope_100 : -0.018073
  65. rsi : 0.330549
  66. adx : 0.149108
  67. kc_percentage : -0.0779068
  68. kc_width_percentage : 0.0132819
  69. volume_ema_diff : -0.60462
  70. volume_ema1 : 3454.9288323336
  71. volume_ema2 : 8738.2574368068
  72. chop : 44.4279
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91145.7
  77. 5m_price_ema100_diff: 
    -0.00322111
  78. 5m_price: 
    90852.2
  79. 5m_correlation_with_coin: 
    0.529096
  80. btc_indicators
  81. 15m_ema100: 
    91241.3
  82. 15m_price_ema100_diff: 
    -0.00426529
  83. 15m_price: 
    90852.2
  84. 15m_correlation_with_coin: 
    0.032334
  85. btc_indicators
  86. 1H_ema100: 
    90112.1
  87. 1H_price_ema100_diff: 
    0.00821241
  88. 1H_price: 
    90852.2
  89. 1H_correlation_with_coin: 
    -0.180521
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 04:00:00
                    [1] => 0.6396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.6273
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.6301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.5893
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.6213
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.6226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.5912
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.7055
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6283
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.1141034727144
            [ms_dist_from_last_low_pct] => 2.0531593187968
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.287123985357
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 0.5912
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 00:30:00
                    [1] => 0.5921
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 0.6263
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.6419
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 08:30:00
                    [1] => 0.7055
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6709
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.6283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 14:15:00
                    [1] => 0.6753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 0.6376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.6387
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0496075818155
            [ms_dist_from_last_low_pct] => 0.39142007202128
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17252195734004
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 12:05:00
                    [1] => 0.6494
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.6283
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 14:25:00
                    [1] => 0.6753
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.6495
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 15:45:00
                    [1] => 0.65
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 16:15:00
                    [1] => 0.6587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 16:20:00
                    [1] => 0.6514
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 17:20:00
                    [1] => 0.6376
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 17:35:00
                    [1] => 0.6522
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:05:00
                    [1] => 0.6387
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6865992026986
            [ms_dist_from_last_low_pct] => 0.39142007202128
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.113668388915
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.39%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
1.32%
TP to Pivot Distance
0.0281
4.34%
DateTime Price Type
2025-11-28 12:05:00 0.6494 ↑ High
2025-11-28 13:05:00 0.6283 ↓ Low
2025-11-28 14:25:00 0.6753 ↑ High
2025-11-28 15:00:00 0.6495 ↓ Low
2025-11-28 15:45:00 0.65 ↓ Low
2025-11-28 16:15:00 0.6587 ↑ High
2025-11-28 16:20:00 0.6514 ↓ Low
2025-11-28 17:20:00 0.6376 ↓ Low
2025-11-28 17:35:00 0.6522 ↑ High
2025-11-28 19:05:00 0.6387 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
0.39%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
7.15%
TP to Pivot Distance
0.0583
9.01%
DateTime Price Type
2025-11-27 21:15:00 0.5912 ↓ Low
2025-11-28 00:30:00 0.5921 ↓ Low
2025-11-28 02:15:00 0.6263 ↑ High
2025-11-28 04:00:00 0.6419 ↑ High
2025-11-28 08:30:00 0.7055 ↑ High
2025-11-28 10:30:00 0.6709 ↑ High
2025-11-28 13:00:00 0.6283 ↓ Low
2025-11-28 14:15:00 0.6753 ↑ High
2025-11-28 17:15:00 0.6376 ↓ Low
2025-11-28 19:00:00 0.6387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
2.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
7.65%
TP to Pivot Distance
0.0583
9.01%
DateTime Price Type
2025-11-26 04:00:00 0.6396 ↑ High
2025-11-26 07:00:00 0.588 ↓ Low
2025-11-26 14:00:00 0.6273 ↑ High
2025-11-26 22:00:00 0.6301 ↑ High
2025-11-27 00:00:00 0.5893 ↓ Low
2025-11-27 06:00:00 0.6213 ↑ High
2025-11-27 15:00:00 0.6226 ↑ High
2025-11-27 21:00:00 0.5912 ↓ Low
2025-11-28 08:00:00 0.7055 ↑ High
2025-11-28 13:00:00 0.6283 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
19:10:16		 28 Nov 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6402 0.6367 0.6472 2 0.272
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6402
  • Stop Loss: 0.6367
  • Take Profit: 0.6472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6367 - 0.6402 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6402 - 0.6472 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1460.2019 100 2280.8527 14.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.6402 = -1463.31

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6367

Avec un position size USD de -1463.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1463.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.97 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8903 % 162.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6472
            [entry_price] => 0.6402
            [stop_loss] => 0.63635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6472
            [entry_price] => 0.6402
            [stop_loss] => 0.636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6472
            [entry_price] => 0.6402
            [stop_loss] => 0.63565
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6472
            [entry_price] => 0.6402
            [stop_loss] => 0.63495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.68
            [high] => 0.64410000
            [low] => 0.63450000
            [mfe_pct] => 0.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T19:10:16-05:00
            [end_at] => 2025-11-28T21:10:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.25
            [high] => 0.65130000
            [low] => 0.63130000
            [mfe_pct] => 1.73
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T19:10:16-05:00
            [end_at] => 2025-11-29T02:10:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65880000
            [high_after] => 0.65130000
            [low_before] => 0.63760000
            [low_after] => 0.63130000
            [is_new_high] => 
            [is_new_low] => 
        )

)